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Dana Large Cap Equity Fund Institutional Class (DLCIX)

US Funds

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23.27 -0.12 -0.51%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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DLCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dana Large Cap Equity Institutional (DLCIX) fund. Our Dana Large Cap Equity Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.94	0.94	0.00
Shares	99.06	99.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	20.75
Price to Book	4.20	3.96
Price to Sales	2.00	2.65
Price to Cash Flow	13.03	13.91
Dividend Yield	1.45	1.55
5 Years Earnings Growth	10.80	10.56

Sector Allocation

Name	Net %	Category Average
Technology	33.74	28.78
Financial Services	13.61	14.94
Consumer Cyclical	12.30	10.33
Healthcare	10.11	11.76
Communication Services	9.37	8.67
Industrials	6.81	9.88
Consumer Defensive	5.52	6.17
Energy	3.18	3.68
Utilities	2.31	2.65
Real Estate	2.14	2.25
Basic Materials	0.92	2.36

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.28	210.26	+3.62%
NVIDIA	US67066G1040	6.28	177.67	-0.33%
Microsoft	US5949181045	6.00	525.53	-0.42%
Amazon.com	US0231351067	4.18	215.34	+0.74%
Alphabet A	US02079K3059	4.04	193.86	-0.42%
Broadcom	US11135F1012	2.69	295.01	+0.71%
Meta Platforms	US30303M1027	2.47	761.13	-0.31%
Boston Scientific	US1011371077	2.08	104.38	-0.43%
Delta Air Lines	US2473617023	2.02	53.04	+0.32%
AbbVie	US00287Y1091	2.01	194.94	-1.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
Dana Large Cap Eq.	23.27	-0.12	-0.51%
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